ALTA CAPITAL MANAGEMENT LLC/ Diversified Active

CIK: 0001093589 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value ($000): $1,757,254 (100.0% shares, 0.0% debt)

Holdings (94)

NVDA Nvidia Corp 7.0%
Value ($000) $123,196 Shares 779,773 Est. Cost $111.37 Unrealized +13.0%
AMZN Amazon.com Inc 5.9%
Value ($000) $104,496 Shares 476,302 Est. Cost $153.67 Unrealized +28.8%
GOOGL Alphabet Inc Cl A 5.8%
Value ($000) $101,114 Shares 573,763 Est. Cost $108.41 Unrealized +50.6%
MSFT Microsoft Corp 5.0%
Value ($000) $88,474 Shares 177,870 Est. Cost $240.18 Unrealized +80.0%
AAPL Apple Inc 4.1%
Value ($000) $71,956 Shares 350,715 Est. Cost $107.87 Unrealized +86.7%
APH Amphenol Corp 3.8%
Value ($000) $66,447 Shares 672,876 Est. Cost $38.70 Unrealized +110.3%
AVGO Broadcom Inc 3.5%
Value ($000) $61,080 Shares 221,584 Est. Cost $197.73 Unrealized +9.2%
INTU Intuit Inc 3.3%
Value ($000) $58,210 Shares 73,904 Est. Cost $363.05 Unrealized +85.8%
FISV Fiserv Inc 3.3%
Value ($000) $57,499 Shares 333,499 Est. Cost $126.75 Unrealized +43.1%
MA Mastercard Inc 3.2%
Value ($000) $56,359 Shares 100,294 Est. Cost $265.28 Unrealized +107.9%
BKNG Booking Holdings 3.1%
Value ($000) $54,648 Shares 9,439 Est. Cost $2002.49 Unrealized +154.4%
TJX TJX Companies 3.1%
Value ($000) $53,918 Shares 436,622 Est. Cost $55.01 Unrealized +128.8%
META Meta Platforms Inc 2.9%
Value ($000) $51,275 Shares 69,470 Est. Cost $603.65 Unrealized +2.1%
SPGI S&P Global Inc 2.6%
Value ($000) $45,947 Shares 87,137 Est. Cost $275.50 Unrealized +80.3%
AZO Autozone Inc 2.6%
Value ($000) $45,434 Shares 12,239 Est. Cost $2957.95 Unrealized +24.6%
ADSK Autodesk Inc 2.5%
Value ($000) $44,752 Shares 144,562 Est. Cost $287.53 Unrealized -1.3%
ADBE Adobe Inc 2.4%
Value ($000) $41,352 Shares 106,884 Est. Cost $430.71 Unrealized -10.5%
ASML ASML Holdings 2.3%
Value ($000) $40,704 Shares 50,792 Est. Cost $694.60 Unrealized
MELI Mercadolibre Inc 2.3%
Value ($000) $39,779 Shares 15,220 Est. Cost $1971.68 Unrealized +18.4%
UNH United Health Group 2.2%
Value ($000) $37,943 Shares 121,624 Est. Cost $460.23 Unrealized -18.5%
TMO Thermo Fisher Sci 2.1%
Value ($000) $36,221 Shares 89,333 Est. Cost $352.78 Unrealized +18.2%
CPRT Copart Inc 1.8%
Value ($000) $31,517 Shares 642,285 Est. Cost $45.25 Unrealized +23.7%
SHW Sherwin Williams Co 1.8%
Value ($000) $31,254 Shares 91,024 Est. Cost $236.36 Unrealized +45.7%
V Visa Inc 1.7%
Value ($000) $30,451 Shares 85,765 Est. Cost $166.01 Unrealized +109.0%
BRK/B Berkshire Hthwy Cl B 1.5%
Value ($000) $26,441 Shares 54,432 Est. Cost $465.63 Unrealized +9.1%
ZTS Zoetis Inc 1.5%
Value ($000) $25,792 Shares 165,389 Est. Cost $134.11 Unrealized +17.3%
HD Home Depot Inc 1.5%
Value ($000) $25,676 Shares 70,031 Est. Cost $209.38 Unrealized +70.0%
BAH Booz Allen Hamilton 1.4%
Value ($000) $25,010 Shares 240,183 Est. Cost $138.12 Unrealized -20.8%
NVO Novo-Nordisk 1.2%
Value ($000) $21,239 Shares 307,717 Est. Cost $110.78 Unrealized
VRSN Verisign Inc 1.1%
Value ($000) $19,659 Shares 68,072 Est. Cost $190.27 Unrealized +41.3%
KNSL Kinsale Capital Group 1.0%
Value ($000) $17,999 Shares 37,195 Est. Cost $448.88 Unrealized +3.8%
CTAS Cintas Corp 1.0%
Value ($000) $17,169 Shares 77,033 Est. Cost $163.12 Unrealized +31.3%
LOW Lowes Companies 0.9%
Value ($000) $15,888 Shares 71,608 Est. Cost $148.04 Unrealized +49.0%
GDDY GoDaddy Inc 0.9%
Value ($000) $14,966 Shares 83,116 Est. Cost $87.27 Unrealized +105.6%
IDXX Idexx Laboratories 0.7%
Value ($000) $11,876 Shares 22,143 Est. Cost $432.08 Unrealized +10.7%
Oracle Corporation 0.6%
Value ($000) $11,177 Shares 51,124 Est. Cost $187.14 Unrealized
FSS Federal Signal Corp 0.6%
Value ($000) $11,095 Shares 104,259 Est. Cost $90.40 Unrealized -1.8%
VST Vistra Corp 0.6%
Value ($000) $10,306 Shares 53,174 Est. Cost $148.55 Unrealized -0.7%
QSR Restaurant Brands Int'l 0.6%
Value ($000) $9,779 Shares 147,519 Est. Cost $59.04 Unrealized +13.1%
WM Waste Management 0.5%
Value ($000) $9,130 Shares 39,900 Est. Cost $214.98 Unrealized +6.8%
JPM JP Morgan Chase 0.5%
Value ($000) $8,082 Shares 27,878 Est. Cost $117.65 Unrealized +114.8%
NSSC Napco Security Tech 0.4%
Value ($000) $7,197 Shares 242,414 Est. Cost $25.08 Unrealized +1.5%
CVX Chevron Corp New 0.4%
Value ($000) $6,202 Shares 43,316 Est. Cost $132.71 Unrealized +3.2%
MKL Markel Group Inc 0.3%
Value ($000) $5,639 Shares 2,823 Est. Cost $1147.72 Unrealized +63.4%
AMT American Tower Corp 0.3%
Value ($000) $5,163 Shares 23,359 Est. Cost $195.91 Unrealized +7.4%
UNP Union Pacific 0.3%
Value ($000) $5,010 Shares 21,773 Est. Cost $211.45 Unrealized +3.3%
T AT&T 0.3%
Value ($000) $4,891 Shares 169,005 Est. Cost $15.93 Unrealized +69.3%
CSCO Cisco Systems Inc 0.3%
Value ($000) $4,755 Shares 68,530 Est. Cost $44.07 Unrealized +37.0%
TXN Texas Instruments 0.2%
Value ($000) $4,308 Shares 20,749 Est. Cost $176.93 Unrealized -1.5%
MCD Mcdonalds 0.2%
Value ($000) $4,261 Shares 14,585 Est. Cost $209.05 Unrealized +45.2%
LMT Lockheed Martin Corp 0.2%
Value ($000) $3,968 Shares 8,567 Est. Cost $420.90 Unrealized +9.1%
WEC WEC Energy Group 0.2%
Value ($000) $3,944 Shares 37,850 Est. Cost $75.90 Unrealized +37.4%
DPZ Dominos Pizza Inc 0.2%
Value ($000) $3,931 Shares 8,724 Est. Cost $417.21 Unrealized +11.3%
MO Altria Group Inc 0.2%
Value ($000) $3,720 Shares 63,450 Est. Cost $46.45 Unrealized +20.4%
GOOG Alphabet Inc Cl C 0.2%
Value ($000) $3,548 Shares 20,000 Est. Cost $128.75 Unrealized +28.0%
EXR Extra Space Storage 0.2%
Value ($000) $3,532 Shares 23,957 Est. Cost $132.81 Unrealized +6.1%
BKH Black Hills Corp 0.2%
Value ($000) $3,307 Shares 58,957 Est. Cost $57.21 Unrealized -1.3%
FAST Fastenal Company 0.2%
Value ($000) $3,258 Shares 77,578 Est. Cost $37.54 Unrealized +6.9%
PEP Pepsico Inc 0.2%
Value ($000) $3,210 Shares 24,314 Est. Cost $127.24 Unrealized +3.0%
ADP Automatic Data Proc 0.2%
Value ($000) $3,041 Shares 9,859 Est. Cost $289.18 Unrealized +4.6%
GCAAF Guardian Cap Group 0.2%
Value ($000) $2,909 Shares 93,400 Est. Cost $23.88 Unrealized +20.4%
ZION Zions Bancorp 0.1%
Value ($000) $1,425 Shares 27,441 Est. Cost $38.42 Unrealized +22.1%
KR Kroger Co 0.1%
Value ($000) $1,269 Shares 17,696 Est. Cost $37.90 Unrealized +79.9%
PSX Phillips 66 0.1%
Value ($000) $1,260 Shares 10,564 Est. Cost $68.95 Unrealized +58.8%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $978 Shares 10,000 Est. Cost $53.38 Unrealized +77.5%
BA Boeing Co 0.0%
Value ($000) $826 Shares 3,940 Est. Cost $221.83 Unrealized -14.9%
LLY Eli Lily & Co 0.0%
Value ($000) $807 Shares 1,035 Est. Cost $583.54 Unrealized +32.5%
BRK/A Berkshire Hthwy Cl A 0.0%
Value ($000) $729 Shares 1 Est. Cost $265840.40 Unrealized +186.6%
BR Broadridge Fin'l Solutns 0.0%
Value ($000) $663 Shares 2,729 Est. Cost $112.00 Unrealized +109.9%
ABBV AbbVie Inc 0.0%
Value ($000) $600 Shares 3,235 Est. Cost $72.53 Unrealized +151.9%
OXY Occidental Petroleum 0.0%
Value ($000) $586 Shares 13,956 Est. Cost $47.02 Unrealized -12.5%
TTWO Take-Two Interactive 0.0%
Value ($000) $569 Shares 2,345 Est. Cost $163.05 Unrealized +38.2%
TSLA Tesla Motors 0.0%
Value ($000) $444 Shares 1,397 Est. Cost $301.28 Unrealized 0.0%
DLTR Dollar Tree Stores 0.0%
Value ($000) $429 Shares 4,330 Est. Cost $86.50 Unrealized -0.2%
ECL Ecolab Inc 0.0%
Value ($000) $404 Shares 1,500 Est. Cost $165.27 Unrealized +52.7%
SPY SPDR S&P 500 0.0%
Value ($000) $381 Shares 616 Est. Cost $617.85 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $359 Shares 768 Est. Cost $297.49 Unrealized +39.0%
TSM Taiwan Semi Manuf Co 0.0%
Value ($000) $358 Shares 1,580 Est. Cost $123.77 Unrealized
Adams Nat Res ETF 0.0%
Value ($000) $342 Shares 16,000 Est. Cost $20.63 Unrealized
DE Deere & Co 0.0%
Value ($000) $333 Shares 654 Est. Cost $383.90 Unrealized +26.3%
SBUX Starbucks 0.0%
Value ($000) $330 Shares 3,600 Est. Cost $73.96 Unrealized +15.2%
VRT Vertiv Holdings Co 0.0%
Value ($000) $326 Shares 2,541 Est. Cost $97.15 Unrealized 0.0%
YUM Yum Brands Inc 0.0%
Value ($000) $312 Shares 2,103 Est. Cost $133.51 Unrealized +8.0%
CRM Salesforce.Com Inc 0.0%
Value ($000) $305 Shares 1,120 Est. Cost $266.04 Unrealized 0.0%
RTX RTX Corp 0.0%
Value ($000) $287 Shares 1,968 Est. Cost $60.26 Unrealized +118.6%
MAR Marriott Int'l Inc New 0.0%
Value ($000) $282 Shares 1,032 Est. Cost $198.52 Unrealized +25.5%
ACN Accenture Plc 0.0%
Value ($000) $263 Shares 881 Est. Cost $278.74 Unrealized +8.7%
EXLS Exlservice Holdings 0.0%
Value ($000) $260 Shares 5,929 Est. Cost $44.10 Unrealized +3.6%
STE Steris Plc 0.0%
Value ($000) $250 Shares 1,042 Est. Cost $163.13 Unrealized +42.1%
CPAY Corpay Inc 0.0%
Value ($000) $231 Shares 696 Est. Cost $358.63 Unrealized -9.1%
RY Royal Bank of Canada 0.0%
Value ($000) $207 Shares 1,570 Est. Cost $122.31 Unrealized 0.0%
WEGZY WEG SA 0.0%
Value ($000) $119 Shares 15,100 Est. Cost $7.88 Unrealized
MRAAY Murata Mfg Co Ltd 0.0%
Value ($000) $115 Shares 15,512 Est. Cost $7.40 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $95 Shares 14,025 Est. Cost $5.75 Unrealized